Autobaltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 270,712 | 297,408 | 287,681 | 297,986 | 320,603 | 361,116 | 327,479 | 378,495 |
| Profit before tax | - | - | - | - | - | 10,158 | -6,112 | -19,567 |
| Net profit | 43,921 | -46,663 | 30,926 | -8,673 | -38,738 | 9,793 | -6,112 | -19,567 |
| Equity | 194,526 | 147,863 | 178,789 | 170,116 | 131,378 | 141,170 | 135,058 | 115,491 |
| Liabilities | 26,864 | 25,262 | 52,111 | 53,347 | 59,864 | 65,111 | 92,723 | 126,010 |
| Non-current assets | 16,976 | 26,370 | 47,730 | 35,505 | 20,663 | 10,016 | 2,632 | 21,771 |
| Current assets | 204,062 | 146,284 | 182,734 | 187,122 | 170,351 | 195,071 | 223,955 | 217,691 |
| Total assets | 221,038 | 172,654 | 230,464 | 222,627 | 191,014 | 205,087 | 226,587 | 239,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,728 | 15,181 | 15,678 |
| Social insurance contributions | - | - | - | - | - | 18,310 | 12,532 | 19,471 |
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Financial indicators
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| Revenue change y/y | -6.5% | +9.9% | -3.3% | +3.6% | +7.6% | +12.6% | -9.3% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | -27.0% | 13.4% | -3.9% | -20.3% | 4.8% | -2.7% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | -31.6% | 17.3% | -5.1% | -29.5% | 6.9% | -4.5% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -15.7% | 10.8% | -2.9% | -12.1% | 2.7% | -1.9% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.8% | -1.9% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,486 | 31,034 | 34,180 | 36,120 | 40,075 | 51,588 | 81,870 | 56,774 |
Sales revenue
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Autobaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 378.17 |
| 2025-02-18 | 2025-02-26 | 378.17 |
| 2023-08-24 | 2023-08-27 | 621.73 |
| 2023-08-17 | 2023-08-23 | 1320.73 |
| 2023-04-18 | 2023-04-19 | 85.10 |
| 2022-04-19 | 2022-04-25 | 61.13 |
Autobaltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Autobaltic, UAB (code 303009598) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €378.5K, up 15.6% year on year and 4.8% over two years. However, profitability remained negative, with net loss of €19.6K and a profit margin of -5.2%, compared with a €9.8K net profit in 2023 and a €6.1K loss in 2024. The three-year trend shows revenue recovering after a dip in 2024, while earnings weakened steadily. At the end of 2025, total assets amounted to €239.5K, equity to €115.5K and liabilities to €126.0K. The equity ratio was 48.2%, and debt-to-equity stood at 1.09. Asset turnover was 1.58x, indicating moderate use of assets to generate sales. Return on equity was -16.9% and return on assets -8.2%. With 2025 revenue per employee of €63.1K and profit per employee of -€3.3K, operating productivity supported sales growth but not bottom-line performance.